Carlson Capital’s Cleveland-Cliffs CLF Stock Holding History

Carlson Capital’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-240,000	Closed	-$1.32M	–	176
2020 Q2	$1.32M	Sell	240,000 -100,000	-29%	-$486K	0.04%	156
2020 Q1	$1.34M	Buy	+340,000	New	+$2.14M	0.04%	171
2019 Q1	–	Sell	-80,000	Closed	-$615K	–	257
2018 Q4	$615K	Hold	80,000	–	–	0.01%	259
2018 Q3	$1.01M	Sell	80,000 -70,000	-47%	-$720K	0.01%	253
2018 Q2	$1.26M	Sell	150,000 -50,000	-25%	-$398K	0.02%	244
2018 Q1	$1.39M	Sell	200,000 -85,000	-30%	-$638K	0.02%	228
2017 Q4	$2.06M	Buy	+285,000	New	+$1.9M	0.04%	213
2014 Q1	–	Sell	-375,400	Closed	-$9.84M	–	324
2013 Q4	$9.84M	Buy	+375,400	New	+$9.26M	0.11%	225

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return